Market Value2,253,059,832
Total Holdings265
File Date2025-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
COHR / Coherent Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
BRZE / Braze, Inc.
CR / Crane Company
SNAP / Snap Inc.
SJM / The J. M. Smucker Company Call
CB / Chubb Limited
TXT / Textron Inc.
FMC / FMC Corporation
ALB / Albemarle Corporation Call
AYI / Acuity Inc.
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
PLAB / Photronics, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
SNOW / Snowflake Inc.
VST / Vistra Corp.
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
JBL / Jabil Inc.
RYN / Rayonier Inc.
HON / Honeywell International Inc.
JHX / James Hardie Industries plc
EQH / Equitable Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KDP / Keurig Dr Pepper Inc.
SGI / Somnigroup International Inc.
FTXP / Foothills Exploration, Inc.
TXRH / Texas Roadhouse, Inc.
CME / CME Group Inc.
AIT / Applied Industrial Technologies, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
FUL / H.B. Fuller Company
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
SBAC / SBA Communications Corporation
KKR / KKR & Co. Inc.
AZEK / The AZEK Company Inc.
GMS / GMS Inc.
CCI / Crown Castle Inc.
CHWY / Chewy, Inc.
BX / Blackstone Inc.
SHAK / Shake Shack Inc.
CRS / Carpenter Technology Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RS / Reliance, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
DT / Dynatrace, Inc.
YUM / Yum! Brands, Inc.
SNX / TD SYNNEX Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VEEV / Veeva Systems Inc.
AZO / AutoZone, Inc.
BECN / Beacon Roofing Supply, Inc.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
HD / The Home Depot, Inc.
FTAI / FTAI Aviation Ltd.
QQQ / Invesco QQQ Trust, Series 1
MAA / Mid-America Apartment Communities, Inc.
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc. Call
KMX / CarMax, Inc.
CTAS / Cintas Corporation
TEX / Terex Corporation
DLTR / Dollar Tree, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
CPRT / Copart, Inc.
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
ARES / Ares Management Corporation
BLDR / Builders FirstSource, Inc.
BLD / TopBuild Corp.
CW / Curtiss-Wright Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
ALAB / Astera Labs, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
CART / Maplebear Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CCL / Carnival Corporation & plc
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
CCK / Crown Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
ARMK / Aramark
CVNA / Carvana Co.
EQT / EQT Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
DDOG / Datadog, Inc.
INTC / Intel Corporation
LIN / Linde plc
V / Visa Inc.
LMT / Lockheed Martin Corporation
HXL / Hexcel Corporation
TLN / Talen Energy Corporation
SEE / Sealed Air Corporation
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
ST / Sensata Technologies Holding plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
FLR / Fluor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
RIOT / Riot Platforms, Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
AVTR / Avantor, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
INTC / Intel Corporation Call
FLEX / Flex Ltd.
CVX / Chevron Corporation
FERG / Ferguson Enterprises Inc.
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AR / Antero Resources Corporation
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
HOOD / Robinhood Markets, Inc.
KEYS / Keysight Technologies, Inc.
VRNS / Varonis Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSX / CSX Corporation
TWLO / Twilio Inc.
CCJ / Cameco Corporation
PSTG / Pure Storage, Inc.
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
MIR / Mirion Technologies, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
CNM / Core & Main, Inc.
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
CRH / CRH plc
CAT / Caterpillar Inc.
MOD / Modine Manufacturing Company
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
NVT / nVent Electric plc
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
CRDO / Credo Technology Group Holding Ltd
ANET / Arista Networks Inc
CSTM / Constellium SE
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PAAS / Pan American Silver Corp.
BSY / Bentley Systems, Incorporated
KVUE / Kenvue Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
WCC / WESCO International, Inc.
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTR / Nutrien Ltd.
CYBR / CyberArk Software Ltd.
NFLX / Netflix, Inc.
ESI / Element Solutions Inc
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V. Put
EME / EMCOR Group, Inc.
ITRI / Itron, Inc.
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
BWXT / BWX Technologies, Inc.
B / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
WM / Waste Management, Inc.
OVV / Ovintiv Inc.
GFL / GFL Environmental Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
KVUE / Kenvue Inc. Call
XPO / XPO, Inc.
ATI / ATI Inc.
TECK / Teck Resources Limited
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
ROL / Rollins, Inc.
VAL / Valaris Limited
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
MATX / Matson, Inc.
XOM / Exxon Mobil Corporation
MSGS / Madison Square Garden Sports Corp.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
WCN / Waste Connections, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
GXO / GXO Logistics, Inc.
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
F / Ford Motor Company Put
CRWV / CoreWeave, Inc. Put
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Put
RDDT / Reddit, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
GLD / SPDR Gold Trust Call
CFLT / Confluent, Inc.
GLXY / Galaxy Digital Inc.
ADM / Archer-Daniels-Midland Company
DEFT / DeFi Technologies Inc.
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust Call
CHK / Chesapeake Energy Corporation
XYZ / Block, Inc.
BE / Bloom Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF
CLS / Celestica Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
SII / Wheaton Precious Metals Corp.
MCY / Mercury General Corporation
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
RUN / Sunrun Inc.
DAR / Darling Ingredients Inc.
TTAN / ServiceTitan, Inc.
CTRA / Coterra Energy Inc.
CSGP / CoStar Group, Inc.
TPL / Texas Pacific Land Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation